I manage my money myself.
I want to learn more about BlackRock.
An individual investor, also known as a retail client, is a client organisation or individual who cannot be deemed both a Qualified Investor and a Qualified Client, pursuant to the requirements of the Israeli Securities Law 1968 (the ‘Securities Law’) and the Law for the Regulation of Advice, Investment Marketing and Investment Portfolio Management 1995 (the ‘Advice Law’), respectively. A Qualified Investor is defined under the Securities Law as:
(1) A fund for joint investments in trust (i.e., mutual fund) as defined in the Joint Investment Trust Law, 1994, or a management company of such a fund;
(2) A provident fund or a management company (of such funds) thereof, both as defined in the Regulation of Financial Services (Provident Funds) Law, 2005;
(3) An insurer defined in the Regulation of Financial Services (Provident Funds) Law, 1981;
(4) A Banking Corporation or Auxiliary Corporation, as such terms are defined in the Banking (Licencing) Law 1981, other than a joint services company, acting for their own account or for the account of clients that are investors of the type listed in Section 15A(b) of the Securities Law;
(5) A licensed portfolio manager under the Advice Law, acting on its own account or for the account of clients that are investors of the type listed in Section 15A(b) of the Securities Law;
(6) An investment advisor or provider of investment marketing services under the Advice Law, acting for its own account;
(7) A member of the Tel Aviv Stock Exchange, acting on its own account or for the account of clients that are investors of the type listed in Section 15A(b) of the Securities Law;
(8) An underwriter fulfilling the conditions of Section 56(c) of the Securities Law;
(9) A venture capital fund (defined as an entity primarily involved in investments in entities which are engaged, at the time of investment,: (a) in research and development or production of new technological products or processes, and (b) where the risk of investment is typically above-average risk for such investment);
(10) An entity wholly owned by persons Exempt Investors (as defined in the Securities Law);
(11) An entity, other than an entity formed for the purpose of purchasing securities in a specific offering, in which the shareholders equity is in excess of NIS 50 million;
(12) An individual regarding whom one of the following conditions are met:
(a) The total value of cash, deposits, financial assets and securities – as defined in section 52 of the Securities Law – owned by the individual exceeds NIS8,095,444;
(b) The individual has income during each of the last two years exceeds NIS1,214,317, or the income of the family unit of which the individual is a member exceeds NIS1,812,475; or
(c) The total value of the liquid assets owned by the individual exceeds NIS5,059,652 and income during each of the last two years exceeds NIS607,158 or the income of the family unit of which the individual is a member exceeds 910,737.
A Qualified Client is defined under in the Advice Law as:
(1) A joint investment trust fund or a fund manager;
(2) A management company or provident fund (as defined in the Supervision of Financial Services (Provident Funds) Law, 1995;
(3) An insurance company;
(4) A banking corporation or an auxiliary corporation as defined in the Banking Law, other than a joint services company;
(5) A person holding a license under the Advice Law;
(6) A stock exchange member;
(7) An underwriter meeting the qualification conditions under section 56(c) of the Securities Law;
(8) A corporation, other than a corporation which was incorporated for the purpose of receiving services, with equity exceeding NIS50 million;
(9) An individual regarding whom two of the following conditions are met and who has given his consent in advance to being considered a Qualified Client for the purpose of Advice law;
(a) The total value of cash, deposits, financial assets and securities – as defined in section 52 of the Securities Law – owned by the individual exceeds NIS12 million;
(b) The individual has expertise and skills in capital markets or has been employed for at least one year in a professional capacity which requires capital markets expertise;
(c) The individual has executed at least 30 transactions, on average, in each of the four quarters preceding to his consent; or
(10) A corporation which is wholly owned by investors who are Qualified Clients; and
A corporation incorporated outside of Israel, whose activity characteristics are similar to those of a corporation listed in this Exhibit.
Please note that the above summary is provided for information purposes only. If you are uncertain as to whether you can both be classified as a Qualified Investor and Qualified Client, then you should seek independent advice.
The information and material on this website, including any offering document, is intended to be used for information purposes only. None of the information constitutes an offer to the public of securities or fund units under any applicable legislation (including but not limited to the Israeli Securities Law, 1968 and the Israeli Joint Investment Trust Law, 1994), or an offer to sell, or a solicitation or an offer to purchase, any financial instruments, including but not limited to the investment products.
The Qualified Client/Sophisticated Investor section of this website and its content is restricted to “Qualified Clients”/Sophisticated Investors” (as defined below) only and is not intended for retail or private investors who are not Qualified Clients or “Sophisticated Investors”.
For the purposes of these terms, references to a "Qualified Client" mean a qualified client pursuant to the First Schedule to the Israeli Regulation of Investment Advice, Investment Marketing and Investment Portfolio Management Law, 1995 (“the Investment Advice Law”), while reference to “Sophisticated Investors” mean a qualified investor pursuant to the Israeli Securities Law, 1968 (the "Securities Law”).
By clicking below, you confirm to meet the definition of Qualified Client/Sophisticated Investor, to have the relevant knowledge and experience to receive the detailed information and documents about BlackRock and iShares products and to fall within one of the following categories:
Qualified Client:
Sophisticated Investor:
In accessing the website as a Qualified Client or Sophisticated Investor you will be undertaking, warranting and representing to the BlackRock Group that you are a Qualified Client or Sophisticated Investor, as applicable. Please note that BlackRock will be acting in reliance upon your undertaking, warranty and representation.
As a matter of general policy, BlackRock will not conduct regulated investment activities with any person as a result of their receiving information from the website, unless agreed otherwise with a Qualified Client or Sophisticated Investor. Anyone who is not a Qualified Client or a Sophisticated Investor should not access the Website.
You confirm to be aware of the consequences of being classified as a Qualified Client or a Sophisticated Investor and the level of regulatory protection that may not be available to you.
By accessing this website, you consent to receive information on this website in English, unless you inform us otherwise.
Please note that the Privacy Policy includes important information on the use of cookies on our website, to which you agree by clicking above.
Legal Information
None of the material within this website is intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or financial product or to adopt any investment strategy. Any opinions expressed may change as subsequent conditions vary. The information and opinions contained in this material are derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy. Any investments named within this material may not necessarily be held in any accounts managed by BlackRock. Reliance upon information in this material is at the sole discretion of the reader. Past performance is no guarantee of future.
BlackRock Investment Management (UK) Limited is not licensed as, a portfolio manager, investment adviser or investment manager under the Investment Marketing and Investment Portfolio Management Law- 1995 (the "Advice Law") or any other applicable law, nor does it carry insurance as required thereunder. BlackRock Investment Management (UK) Limited is not, and will not be providing any investment advice, investment marketing or portfolio management services to the Investor.
Accessibility statement
BlackRock undertakes to make website and software packages accessible in accordance with Content Accessibility Guidelines (WCAG 2.0) in the near future and incorporate new functionalities specifically designed to enhance accessibility for individuals with disabilities. These enhancements are being implemented to ensure compliance with legal and regulatory requirements and to provide an inclusive online experience for all visitors. Thank you for your patience as we work to improve accessibility on BlackRock platform.
MKTGH0524E/S-3597545
BlackRock Investment Management (UK) Limited is not licensed as, a portfolio manager, investment adviser or investment manager under the Investment Marketing and Investment Portfolio Management Law- 1995 (the "Advice Law") or any other applicable law, nor does it carry insurance as required thereunder. BlackRock Investment Management (UK) Limited is not, and will not be providing any investment advice, investment marketing or portfolio management services to the Investor.
I/We confirm that each time I/We log onto to this website, that I/We are Qualified Investors as such term is defined under the Securities Law of 1968 and Qualified Clients under the Advice Law and understand that this website is designated solely for Qualified Investors that are also Qualified Clients, and will not be permitted to view or access the content thereof until I confirm my status as such. I am aware and consent to the implications of being designated as a Qualified Investor and a Qualified Client, including not being entitled to certain protection available under law. Should this status as a Qualified Investor and Qualified Client change, I/We will inform BlackRock Investment Management (UK) Limited which may have the impact of limiting or withdrawing access to the website.
Trade this ETF now through your brokerage.
Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
This chart shows the fund's performance as the percentage loss or gain per year over the last 8 years.
This chart shows the fund’s performance as the percentage loss or gain per year over the last 8 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 12.4 | -14.3 | 9.4 | 0.0 | -8.5 | -10.4 | 13.8 | -6.7 | ||
Constraint Benchmark 1 (%) | 15.2 | -6.2 | 13.5 | 2.7 | -8.7 | -11.7 | 12.7 | -2.4 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
-6.66 | -1.66 | -2.74 | - | -0.95 |
Constraint Benchmark 1 (%)
as of 31-Dec-2024 |
-2.38 | -0.96 | -1.86 | - | 1.19 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
-6.66 | -2.75 | -9.84 | -2.15 | -6.66 | -4.88 | -12.95 | - | -7.95 |
Constraint Benchmark 1 (%)
as of 31-Dec-2024 |
-2.38 | -1.93 | -6.98 | 1.38 | -2.38 | -2.84 | -8.95 | - | 10.80 |
From 31-Dec-2019 To 31-Dec-2020 |
From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 31-Dec-2024 |
0.03 | -8.51 | -10.45 | 13.80 | -6.66 |
Constraint Benchmark 1 (%)
as of 31-Dec-2024 |
2.69 | -8.75 | -11.69 | 12.70 | -2.38 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Name | Weight (%) |
---|---|
PERU (REPUBLIC OF) 6.95 08/12/2031 | 2.90 |
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2.26 |
COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 2.09 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2.06 |
SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 1.87 |
Name | Weight (%) |
---|---|
POLAND (REPUBLIC OF) 6 10/25/2033 | 1.80 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1.76 |
SOUTH AFRICA (REPUBLIC OF) 8.25 03/31/2032 | 1.74 |
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.71 |
TURKEY (REPUBLIC OF) 26.2 10/05/2033 | 1.58 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class A1 | USD | 2.82 | 0.01 | 0.36 | 17-Jan-2025 | 3.19 | 2.79 | LU0278477574 |
Class A1 | EUR | 2.74 | 0.00 | 0.00 | 17-Jan-2025 | 2.91 | 2.70 | LU0278461065 |
Class A2 | USD | 23.20 | 0.04 | 0.17 | 17-Jan-2025 | 25.70 | 22.98 | LU0278470058 |
Class A2 | EUR | 22.52 | -0.01 | -0.04 | 17-Jan-2025 | 22.98 | 21.63 | LU0278457204 |
Class A2 Hedged | EUR | 6.52 | 0.01 | 0.15 | 17-Jan-2025 | 7.27 | 6.46 | LU0359002093 |
Class A3 | USD | 2.84 | 0.00 | 0.00 | 17-Jan-2025 | 3.22 | 2.82 | LU0278470132 |
Class A3 | EUR | 2.76 | 0.00 | 0.00 | 17-Jan-2025 | 2.92 | 2.72 | LU0278457469 |
Class A4 | EUR | 11.15 | 0.00 | 0.00 | 17-Jan-2025 | 11.85 | 10.86 | LU0478974834 |
Class A4 | USD | 11.48 | 0.01 | 0.09 | 17-Jan-2025 | 13.13 | 11.38 | LU0548402170 |
Class A6 | USD | 5.80 | 0.01 | 0.17 | 17-Jan-2025 | 6.59 | 5.74 | LU1408528211 |
Amer Bisat, PhD., Managing Director, is Head of Emerging Markets Fixed Income and a member of the Fundamental-GFI Executive Committee.
Amer Bisat, PhD., Managing Director, is Head of Emerging Markets Fixed Income and a member of the Fundamental-GFI Executive Committee. In this role, he oversees the team managing the firm's EM portfolios across hard currency, local and corporate debt instruments. Mr. Bisat's service with the firm dates back to 2013. Prior to BlackRock, he was a partner in two macro hedge funds (Traxis and Rubicon), and held portfolio management responsibilities at Morgan Stanley and UBS. Between 1991 and 1998, he was a senior economist at the International Monetary Fund where he helped negotiate high profile programs with Russia, Ukraine, and Egypt.
Mr. Bisat taught graduate level economics courses at Columbia University, co-authored a book on globalization, and academic and policy papers on growth and financial sector development. He is a trustee of a number of cultural and art institutions, sits on the Advisory Council of the Carnegie Middle East Center, and is a member of the Council on Foreign Relations.
Mr. Bisat earned a BA in economics from the American University of Beirut and a PhD. in economics and finance from Columbia University.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund may make distributions from capital as well as income or pursue certain investment strategies in order to generate income. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital and the potential for long-term capital growth. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held.
As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals.